Victory Diversified Stock Fund Class R6 (VDSRX)
| Fund Assets | 357.84M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 10.94% |
| Dividend Growth | 21.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.72 |
| YTD Return | 6.64% |
| 1-Year Return | 44.14% |
| 5-Year Return | 98.31% |
| 52-Week Low | 20.46 |
| 52-Week High | 27.19 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Mar 3, 2014 |
About VDSRX
Victory Diversified Stock Fund Class R6 is an actively managed mutual fund focused on delivering long-term capital appreciation. The fund primarily invests in a diversified selection of U.S. companies, targeting those with strong fundamentals, current earnings momentum, and the potential for above-average earnings growth. Using a combination of bottom-up fundamental research and robust risk management controls, the fund’s management team seeks to achieve favorable risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class R6 is categorized as a large blend equity fund, meaning it invests across a mix of growth and value stocks from companies of varying sizes, although with a primary emphasis on larger-cap firms. This approach aims to provide broad market exposure while striving for consistent performance through varied economic environments. Since its inception in 2014, the fund has positioned itself as a core holding for investors seeking diversification and professional management within the U.S. equity market.
Performance
VDSRX had a total return of 44.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
37.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.77% |
| Microsoft Corporation | MSFT | 5.95% |
| Alphabet Inc. | GOOG | 5.29% |
| Eli Lilly and Company | LLY | 1.98% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 1.97% |
| Broadcom Inc. | AVGO | 1.86% |
| KLA Corporation | KLAC | 1.51% |
| EOG Resources, Inc. | EOG | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02001 | Dec 19, 2025 |
| Dec 12, 2025 | $2.7376 | Dec 15, 2025 |
| Sep 15, 2025 | $0.07139 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01667 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |